GESTION BOUTIQUE, FI
•CASTAÑAR INVESTMENT FUND
Cartera Renta Variable
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ADF GROUP INC SHS SUBORD.VOTING | 119.710 € | 5.96% | 9.92% |
2 | SOURCE ENERGY SERVICES LTD | 114.524 € | 5.71% | 10.77% |
3 | SIMPLY SOLVENTLESS C | 97.176 € | 4.84% | Nueva |
4 | ENTERPRISE GROUP INC | 89.743 € | 4.47% | 4.49% |
5 | GEODRILL LTD | 82.474 € | 4.11% | Nueva |
6 | SANGOMA TECHNOLOGIES CORP | 80.594 € | 4.01% | 249.45% |
7 | ZOOMD TECHNOLOGIES L | 78.878 € | 3.93% | Nueva |
8 | SATURN OIL & GAS INC | 78.337 € | 3.9% | Nueva |
9 | BIOREM INC | 73.743 € | 3.67% | 29.02% |
10 | VALEURA ENERGY INC | 73.139 € | 3.64% | 24.64% |
11 | INTERNATIONAL PETROLEUM CORP | 67.739 € | 3.37% | 56.71% |
12 | VERMILION ENERGY INC | 66.335 € | 3.3% | 50.12% |
13 | FIRAN TECHNOLOGY GRO | 66.097 € | 3.29% | Nueva |
14 | DISTRICT METALS CORP | 59.102 € | 2.94% | 96.41% |
15 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 58.199 € | 2.9% | Nueva |
16 | GAMING INNOVATION GR | 58.084 € | 2.89% | 344.2% |
17 | BEWHERE HOLDINGS INC | 55.553 € | 2.77% | 396.45% |
18 | WHITEHAVEN COAL LTD | 54.755 € | 2.73% | 10.08% |
19 | PROGRESSIVE PLANET S | 49.867 € | 2.48% | Nueva |
20 | ILLUMIN HOLDINGS INC | 44.192 € | 2.2% | Nueva |
21 | GOODWIN PLC | 42.500 € | 2.12% | 54.63% |
22 | NAMESILO TECHNOLOGIE | 42.003 € | 2.09% | Nueva |
23 | GATEKEEPER SYSTEMS INC | 40.122 € | 2% | 137.1% |
24 | KITS EYECARE LTD ORDINARY SHARES | 39.632 € | 1.97% | 3.18% |
25 | TAMARACK VALLEY ENERGY LTD | 38.604 € | 1.92% | 27.77% |
26 | ZTEST ELECTRONICS IN | 37.359 € | 1.86% | Nueva |
27 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 31.054 € | 1.55% | Nueva |
28 | CENTRAL PUERTO SA ADR REP 10 SHS | 29.391 € | 1.46% | 73.57% |
29 | CRESUD SACIF Y A ADR | 28.303 € | 1.41% | 59% |
30 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 26.592 € | 1.32% | 76.63% |
31 | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR | 26.295 € | 1.31% | 49.9% |
32 | BAYLIN TECHNOLOGIES | 22.437 € | 1.12% | Nueva |
33 | SNIPP INTERACTIVE IN | 20.148 € | 1% | Nueva |
34 | LITHIUM AMERICAS ARG | 17.771 € | 0.89% | Nueva |
35 | IFABRIC CORP | 17.610 € | 0.88% | Nueva |
36 | BRASKEM SA ADR | 17.523 € | 0.87% | 16.42% |
37 | AERSALE CORP ORDINARY SHARES | 15.213 € | 0.76% | 5.8% |
38 | ZTEST ELECTRONICS IN | 14.006 € | 0.7% | Nueva |
39 | SYLVANIA PLATINUM LTD | 12.641 € | 0.63% | 84.76% |
40 | DECISIVE DIVIDEND CORP | 11.948 € | 0.6% | 19.6% |
41 | AURORA SOLAR TECHNOLOGIES INC | 10.746 € | 0.54% | 4.56% |
42 | EAST SIDE GAMES GROU | 7656 € | 0.38% | Nueva |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | ZOOMD TECHNOLOGIES L | 210.401 € | 9.01% | 166.74% |
2 | DISTRICT METALS CORP | 179.550 € | 7.69% | 203.8% |
3 | ENTERPRISE GROUP INC | 139.210 € | 5.96% | 55.12% |
4 | SOURCE ENERGY SERVICES LTD | 135.682 € | 5.81% | 18.47% |
5 | SATURN OIL & GAS INC | 135.492 € | 5.8% | 72.96% |
6 | ADF GROUP INC SHS SUBORD.VOTING | 110.109 € | 4.72% | 8.02% |
7 | FIRAN TECHNOLOGY GRO | 97.209 € | 4.16% | 47.07% |
8 | GATEKEEPER SYSTEMS INC | 81.140 € | 3.48% | 102.23% |
9 | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) | 71.264 € | 3.05% | Nueva |
10 | PROPEL HOLDINGS INC | 70.773 € | 3.03% | Nueva |
11 | TEQNION AB | 70.425 € | 3.02% | Nueva |
12 | MCCOY GLOBAL INC | 69.825 € | 2.99% | Nueva |
13 | ZTEST ELECTRONICS IN | 63.949 € | 2.74% | 71.17% |
14 | GOODWIN PLC | 62.515 € | 2.68% | 47.09% |
15 | MOMENTUM GROUP AB CLASS B | 57.832 € | 2.48% | Nueva |
16 | NAMESILO TECHNOLOGIE | 50.498 € | 2.16% | 20.22% |
17 | GEODRILL LTD | 50.474 € | 2.16% | 38.8% |
18 | VALEURA ENERGY INC | 44.700 € | 1.91% | 38.88% |
19 | BRAGG GAMING GROUP I | 43.981 € | 1.88% | Nueva |
20 | BEWHERE HOLDINGS INC | 40.212 € | 1.72% | 27.62% |
21 | D-BOX TECHNOLOGIES | 36.720 € | 1.57% | Nueva |
22 | TAMARACK VALLEY ENERGY LTD | 36.134 € | 1.55% | 6.4% |
23 | ELECTROVAYA INC | 28.930 € | 1.24% | Nueva |
24 | DYNACOR GROUP INC | 28.117 € | 1.2% | Nueva |
25 | LOCKHEED MARTIN CORP | 27.505 € | 1.18% | Nueva |
26 | ATLAS ENGINEERED PRODUCTS LTD | 26.664 € | 1.14% | Nueva |
27 | UNITEDHEALTH GROUP INC | 26.467 € | 1.13% | Nueva |
28 | LAGERCRANTZ GROUP AB CLASS B | 24.496 € | 1.05% | Nueva |
29 | ADDTECH AB CLASS B | 23.104 € | 0.99% | Nueva |
30 | LOMA NEGRA CIA INDUSTRIA ARGENTINA SA ADR | 21.220 € | 0.91% | 19.3% |
31 | CRESUD SACIF Y A ADR | 21.179 € | 0.91% | 25.17% |
32 | CENTRAL PUERTO SA ADR REP 10 SHS | 20.809 € | 0.89% | 29.2% |
33 | SYLVANIA PLATINUM LTD | 20.403 € | 0.87% | 61.4% |
34 | NAMESILO TECHNOLOGIE | 20.361 € | 0.87% | Nueva |
35 | PERFECT CORP | 19.513 € | 0.84% | Nueva |
36 | BRASKEM SA ADR | 13.079 € | 0.56% | 25.36% |
37 | EAST SIDE GAMES GROU | 5923 € | 0.25% | 22.64% |
38 | AURORA SOLAR TECHNOLOGIES INC | 4988 € | 0.21% | 53.58% |
39 | IRSA INVERSIONES Y REPRESENTACIONES SA DR | 520 € | 0.02% | 98.04% |
40 | VERMILION ENERGY INC | 0 € | Vendida | |
41 | CONVERGE TECHNOLOGY SOLUTIONS CORP | 0 € | Vendida | |
42 | ZTEST ELECTRONICS IN | 0 € | Vendida | |
43 | LITHIUM AMERICAS ARG | 0 € | Vendida | |
44 | PROGRESSIVE PLANET S | 0 € | Vendida | |
45 | ILLUMIN HOLDINGS INC | 0 € | Vendida | |
46 | SNIPP INTERACTIVE IN | 0 € | Vendida | |
47 | BAYLIN TECHNOLOGIES | 0 € | Vendida | |
48 | SIMPLY SOLVENTLESS C | 0 € | Vendida | |
49 | IFABRIC CORP | 0 € | Vendida | |
50 | GAMING INNOVATION GR | 0 € | Vendida | |
51 | KITS EYECARE LTD ORDINARY SHARES | 0 € | Vendida | |
52 | BIOREM INC | 0 € | Vendida | |
53 | WHITEHAVEN COAL LTD | 0 € | Vendida | |
54 | AERSALE CORP ORDINARY SHARES | 0 € | Vendida | |
55 | DECISIVE DIVIDEND CORP | 0 € | Vendida | |
56 | SANGOMA TECHNOLOGIES CORP | 0 € | Vendida | |
57 | INTERNATIONAL PETROLEUM CORP | 0 € | Vendida | |
58 | PETROLEO BRASILEIRO SA PETROBRAS ADR | 0 € | Vendida | |